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ng inlormatior will, respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainilloss). and Holcing Period Information: The information provided in this account statement with reseed to estimated cost basis. realized etdIPIIOSS, aria holding periods may rot reflect al
ormatror I' rowan shall S&P bo liable for any indirect spacial or consecueroal damages in correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are
ing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end holding periods may rot reflect al
formation roevent shall S&P bo liable for any indirect special or consecuerual damages in correction with use of any S&P information the ratings of Moody's Investors Service, Inc I'Mocey's") area sea, reflected in this statement represent Moody's °color S&P opinions as to the duality of the securities they rate. Ratings
sing information with respect to such oats Investment results may be animate° by foreign currency fluctuations Adjusted Coat Basis. Gain/Moss). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gantIOSS, era Wang periods may rot reflect all ado
nlOrMatiOn b roevent shall S&P bo kable for au indirect. special or consecuomal damages in correction with use ol any S&P information the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings a
Entities connected to both Holcing Period Information and Moody's Investors Service

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
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Moody's
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
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Joi Ito
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONMatunty
LOCATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONAddkions
ORGANIZATIONCredit Quality
ORGANIZATIONGainilloss
PERSONThe McGraw Rill Companies
ORGANIZATION